CPI BOOKS LTD

Company number 02196742

• 28 charges registered: 2 outstanding, 26 satisfied, 0 part satisfied

Charge code 0219 6742 0028

• Created: 27 May 2022
• Delivered: 1 June 2022
• Status: Outstanding

Persons entitled

• Close Brothers Limited as Security Trustee

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0219 6742 0027

• Created: 27 May 2022
• Delivered: 1 June 2022
• Status: Outstanding

Persons entitled

• Close Brothers Limited as Security Trustee

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0219 6742 0026

• Created: 23 July 2020
• Delivered: 27 July 2020
• Status: Satisfied on 18 January 2023

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0219 6742 0025

• Created: 30 March 2017
• Delivered: 19 April 2017
• Status: Satisfied on 7 December 2023

Persons entitled

• Agfa Graphics Nv

Brief description

Contains fixed charge…

Charge code 0219 6742 0024

• Created: 30 January 2015
• Delivered: 10 February 2015
• Status: Satisfied on 18 January 2023

Persons entitled

• Ge Factofrance

Brief description

Contains fixed charge…

Confirmatory guarantee & debenture

• Created: 10 December 2009
• Delivered: 19 December 2009
• Status: Satisfied on 21 December 2013

Persons entitled

• The Royal Bank of Scotland PLC, Paris Branch as Security Agent and as Agent for the Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over all property and assets…

Guarantee & debenture

• Created: 30 September 2005
• Delivered: 11 October 2005
• Status: Satisfied on 21 December 2013

Persons entitled

• The Royal Bank of Scotland PLC Paris Branch as Security Agent and as Agent for the Securedparties (The Security Agent)

Short particulars

Land on the south of badger road chatham kent t/n's K369204…

Debenture

• Created: 17 May 2002
• Delivered: 29 May 2002
• Status: Satisfied on 9 November 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Supplemental debenture

• Created: 9 February 2001
• Delivered: 19 February 2001
• Status: Satisfied on 9 November 2005

Persons entitled

• The Royal Bank of Scotland PLC,as Security Trustee for the Secured Partieson the Terms and Conditions Set Out in the Facility Documents (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 December 2000
• Delivered: 9 January 2001
• Status: Satisfied on 9 November 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 25 February 2000
• Delivered: 28 February 2000
• Status: Satisfied on 14 November 2012

Persons entitled

• Hsbc Asset Finance (UK) Limited
• Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Chattel mortgage supplemental to a mortgage debenture dated 11TH october 1990 issued by the company to national westminster bank PLC

• Created: 27 September 1999
• Delivered: 1 October 1999
• Status: Satisfied on 22 February 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The equipment being: "timson" T32 web-fed offset…

Chattel mortgage supplemental to a mortgage debenture dated 11TH october 1990 issued by the company to national westminster bank PLC

• Created: 27 September 1999
• Delivered: 1 October 1999
• Status: Satisfied on 22 February 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The equipment being: "timson" T32 web-fed offset…

All assets debenture

• Created: 9 July 1999
• Delivered: 13 July 1999
• Status: Satisfied on 21 March 2001

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 18 September 1998
• Delivered: 19 September 1998
• Status: Satisfied on 3 October 2005

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

1 x muller martini zenith 3 knife trimmer and cb-16 stacker…

Chattels mortgage

• Created: 16 June 1995
• Delivered: 16 June 1995
• Status: Satisfied on 6 October 2005

Persons entitled

• Forward Trust Limited

Short particulars

1 new muller martini fully automatic perfect binding line…

Legal mortgage

• Created: 22 March 1995
• Delivered: 29 March 1995
• Status: Satisfied on 22 February 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a units 1-3 revenge road lordswood…

Chattels mortgage

• Created: 29 September 1994
• Delivered: 29 September 1994
• Status: Satisfied on 28 September 2005

Persons entitled

• Forward Trust Limited

Short particulars

One new leh-1 ribbon inserting machine for inserting one or…

Legal mortgage

• Created: 21 July 1994
• Delivered: 29 July 1994
• Status: Satisfied on 22 February 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The l/h property k/as 18 badger road lordswood chatham kent…

Chattels mortgage

• Created: 2 February 1994
• Delivered: 2 February 1994
• Status: Satisfied on 28 September 2005

Persons entitled

• Forward Trust Limited

Short particulars

All and singular the chattels plant machinery and things…

Fixed charge

• Created: 8 September 1993
• Delivered: 9 September 1993
• Status: Satisfied on 5 October 1998

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

Fixed charge over 1 x new sigloch book block,serial…

Chattel mortgage

• Created: 24 March 1993
• Delivered: 1 April 1993
• Status: Satisfied on 3 January 2001

Persons entitled

• 3I Group PLC

Short particulars

Fixed charge by way of assignment of the following plant…

Debenture

• Created: 27 November 1992
• Delivered: 3 December 1992
• Status: Satisfied on 3 January 2001

Persons entitled

• 3I Group PLC

Short particulars

Stock-in-trade work-in-progress pre-payments and…

Mortgage debenture

• Created: 11 October 1990
• Delivered: 15 October 1990
• Status: Satisfied on 22 February 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage and charge

• Created: 21 July 1989
• Delivered: 21 July 1989
• Status: Satisfied on 24 January 1996

Persons entitled

• Chartered Trust Public Limited Company

Short particulars

Stahl casemaking machine model dm 300/1 serial no: 1826…